| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.4406 | 1.4406 | |
| 2025-08-11 | 1.4067 | 1.4067 | |
| 2025-08-08 | 1.3711 | 1.3711 | |
| 2025-08-07 | 1.3768 | 1.3768 | |
| 2025-08-06 | 1.3782 | 1.3782 | |
| 2025-08-05 | 1.3730 | 1.3730 | |
| 2025-08-04 | 1.3651 | 1.3651 | |
| 2025-08-01 | 1.3677 | 1.3677 | |
| 2025-07-31 | 1.3931 | 1.3931 | |
| 2025-07-30 | 1.3871 | 1.3871 | |
| 2025-07-29 | 1.3886 | 1.3886 | |
| 2025-07-28 | 1.3482 | 1.3482 | |
| 2025-07-25 | 1.3230 | 1.3230 | |
| 2025-07-24 | 1.3186 | 1.3186 | |
| 2025-07-23 | 1.3094 | 1.3094 | |
| 2025-07-22 | 1.3173 | 1.3173 | |
| 2025-07-21 | 1.3235 | 1.3235 | |
| 2025-07-18 | 1.3186 | 1.3186 | |
| 2025-07-17 | 1.3275 | 1.3275 | |
| 2025-07-16 | 1.2750 | 1.2750 |